LSV ASSET MANAGEMENT
Top Portfolio Positions
865 positions ·
$46,298,420,441 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
2,671,968 | $768,351,118 | 1.66% | |
| T |
At&T Inc.
Communication Services
|
22,209,020 | $643,839,489 | 1.39% | |
| C |
Citigroup Inc
Financial Services
|
5,626,886 | $638,145,141 | 1.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
8,048,373 | $624,473,261 | 1.35% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
5,088,709 | $612,120,805 | 1.32% | |
| VZ |
Verizon Communications Inc
Communication Services
|
12,134,056 | $609,129,611 | 1.32% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
8,855,362 | $537,077,705 | 1.16% | |
| STT |
State Street Corp
Financial Services
|
4,085,846 | $517,104,669 | 1.12% | |
| GM |
General Motors Co
Consumer Cyclical
|
6,837,010 | $509,357,245 | 1.10% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
4,265,676 | $506,037,143 | 1.09% |
Portfolio Trend
Holdings in SWKS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,049,056 | 1,905,678 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $121,017,541 | 1,908,493 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $146,996,081 | 1,909,536 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $124,930,544 | 1,676,470 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $98,159,656 | 1,518,794 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $137,971,181 | 1,555,832 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $157,950,020 | 1,599,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $177,672,057 | 1,667,030 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $185,617,152 | 1,713,600 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $196,656,306 | 1,749,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $171,674,767 | 1,741,300 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $155,240,511 | 1,402,480 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,160,430 | 128,500 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,292,830 | 91,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,932,451 | 81,300 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,531,632 | 81,300 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,382,112 | 85,400 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $4,448,808 | 29,100 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,420,500 | 51,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $151,994,470 | 1,188,757 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $172,295,412 | 1,927,673 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||